017000 — Shinwon Construction Co Balance Sheet
0.000.00%
- KR₩29bn
- KR₩57bn
- KR₩310bn
- 46
- 99
- 23
- 59
Annual balance sheet for Shinwon Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21,142 | 5,475 | 28,817 | 15,307 | 11,575 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 95,823 | 84,687 | 71,400 | 94,058 | 108,538 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 151,900 | 133,909 | 158,176 | 169,956 | 176,597 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,229 | 815 | 2,284 | 1,637 | 6,630 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 191,575 | 173,861 | 199,471 | 227,137 | 255,079 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 76,571 | 55,754 | 61,859 | 101,800 | 115,462 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 104,496 | 98,997 | 110,479 | 133,301 | 153,559 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 87,079 | 74,863 | 88,992 | 93,836 | 101,520 |
Total Liabilities & Shareholders' Equity | 191,575 | 173,861 | 199,471 | 227,137 | 255,079 |
Total Common Shares Outstanding |